Instuitional Investor - Evanson Financial, Llc

Fund Profile
Filing Period:
Fund Name: Evanson Financial, Llc
Portfolio Value $2,044,223,431
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 3,978,431 $176,483,177 8.63%
2.
Vanguard Instl Index Fd - 0 3 MO TR BI ETF
2,015,129 $152,504,967 7.46%
3. PHYS 3,598,792 $108,575,550 5.31%
4. DFAC 1,217,796 $100,273,321 4.91%
5. DFAC 2,274,985 $83,810,453 4.1%